Kulicke Financial Statements From 2010 to 2024

KLIC Stock  USD 48.46  1.76  3.77%   
Kulicke financial statements provide useful quarterly and yearly information to potential Kulicke and Soffa investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kulicke financial statements helps investors assess Kulicke's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kulicke's valuation are summarized below:
Gross Profit
748.3 M
Profit Margin
(0.1)
Market Capitalization
2.5 B
Enterprise Value Revenue
2.7176
Revenue
706.2 M
We have found one hundred twenty available fundamental ratios for Kulicke, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kulicke's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 471.1 M, whereas Enterprise Value is forecasted to decline to about 142.6 M.

Kulicke Total Revenue

562.28 Million

Check Kulicke financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kulicke's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 84.5 K or Total Revenue of 562.3 M, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0153 or PTB Ratio of 2.35. Kulicke financial statements analysis is a perfect complement when working with Kulicke Valuation or Volatility modules.
  
Check out the analysis of Kulicke Correlation against competitors.

Kulicke Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets646.9 M1.2 BB
Slightly volatile
Short and Long Term Debt Total38.9 M41 M43.6 M
Pretty Stable
Other Current Liabilities95.3 M90.8 M56.1 M
Slightly volatile
Total Current Liabilities112.2 M183.8 M152.3 M
Slightly volatile
Total Stockholder Equity991.2 M944 M833.1 M
Slightly volatile
Property Plant And Equipment Net56.6 M100.7 M73.4 M
Slightly volatile
Retained Earnings1.3 B1.2 B690.1 M
Slightly volatile
Cash208.8 M227.1 M384.2 M
Pretty Stable
Non Current Assets Total136.5 M245.2 M182.5 M
Slightly volatile
Non Currrent Assets Other5.7 M8.4 M4.5 M
Pretty Stable
Cash And Short Term Investments606 M577.1 M562 M
Slightly volatile
Net Receivables130.3 M193.9 M189.3 M
Slightly volatile
Common Stock Shares Outstanding58.9 M55.6 M64.6 M
Pretty Stable
Liabilities And Stockholders Equity646.9 M1.2 BB
Slightly volatile
Non Current Liabilities Total123 M112.4 M99.5 M
Slightly volatile
Inventory186.6 M177.7 M115 M
Slightly volatile
Other Current Assets24.2 M46.2 M31.1 M
Slightly volatile
Total Liabilities235.2 M296.2 M251.8 M
Slightly volatile
Total Current Assets510.4 M995 M863.7 M
Slightly volatile
Short Term Debt7.3 M7.7 M25.4 M
Slightly volatile
Accounts Payable50.2 M58.8 M51.8 M
Slightly volatile
Current Deferred Revenue71.1 M67.8 M35.6 M
Slightly volatile
Common Stock Total Equity362.1 M645.9 M479.4 M
Slightly volatile
Property Plant And Equipment Gross189.8 M180.8 M87.4 M
Slightly volatile
Common Stock356.1 M664.4 M481.3 M
Slightly volatile
Good Will62.7 M89.7 M59.7 M
Slightly volatile
Intangible Assets39.2 M25.2 M36.8 M
Pretty Stable
Other Liabilities133.2 M126.9 M74.7 M
Slightly volatile
Other Assets34.3 M32.7 M17.5 M
Slightly volatile
Property Plant Equipment148.1 M141.1 M83.9 M
Slightly volatile
Net Tangible Assets795.1 M1.3 B788.2 M
Slightly volatile
Retained Earnings Total Equity1.6 B1.5 B733 M
Slightly volatile
Deferred Long Term Liabilities26.6 M30.6 M32.7 M
Slightly volatile
Non Current Liabilities Other12.9 M13.5 M37.4 M
Very volatile
Short and Long Term Debt73.5 M70 M42.4 M
Slightly volatile
Long Term Debt Total12.6 M12.8 M15.1 M
Slightly volatile
Capital Lease Obligations30.2 M55.7 M25.9 M
Slightly volatile
Net Invested Capital1.1 B1.4 B983.3 M
Slightly volatile
Long Term Investments782.2 K823.4 K2.7 M
Pretty Stable
Net Working Capital955.2 M1.2 B847.3 M
Slightly volatile
Capital Stock601.6 M664.4 M545.5 M
Slightly volatile

Kulicke Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.8 M33.2 M14.3 M
Slightly volatile
Total Revenue562.3 M706.2 M738.5 M
Slightly volatile
Gross Profit229.7 M268.8 M341.3 M
Slightly volatile
Other Operating Expenses507.6 M798.7 M624.9 M
Slightly volatile
Cost Of Revenue332.6 M437.5 M397.2 M
Slightly volatile
Total Operating Expenses379.3 M361.2 M241.4 M
Slightly volatile
Selling General Administrative119.3 M167.3 M123 M
Slightly volatile
Research Development78.3 M151.2 M101.3 M
Slightly volatile
Net Income Applicable To Common Shares523.5 M498.6 M199.1 M
Slightly volatile
Net Income From Continuing Ops62.4 M65.7 M116.1 M
Pretty Stable
Non Operating Income Net Other5.4 M8.2 M5.3 M
Slightly volatile
Interest Income39.7 M37.8 M11.1 M
Slightly volatile
Non Recurring28.2 M31.7 M34.5 M
Slightly volatile
Net Interest Income39.6 M37.7 M11.2 M
Slightly volatile
Reconciled Depreciation5.2 M5.5 M15.4 M
Slightly volatile

Kulicke Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow555.9 M529.4 M408.7 M
Slightly volatile
Depreciation19.1 M33.2 M19 M
Slightly volatile
Total Cash From Operating Activities29.5 M31 M124.2 M
Pretty Stable
Net Income47.2 M65.7 M106 M
Pretty Stable
End Period Cash Flow230.6 M227.1 M385.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.713.52551.8616
Slightly volatile
Dividend Yield0.01530.01770.017
Pretty Stable
PTB Ratio2.352.63751.7369
Slightly volatile
Days Sales Outstanding82.9710078.298
Slightly volatile
Book Value Per Share20.7216.974615.8381
Slightly volatile
Free Cash Flow Yield0.04680.0060.114
Slightly volatile
Operating Cash Flow Per Share3.060.55813.3821
Pretty Stable
Stock Based Compensation To Revenue0.03060.03810.0158
Slightly volatile
Capex To Depreciation1.540.65280.778
Slightly volatile
PB Ratio2.352.63751.7369
Slightly volatile
EV To Sales3.063.26181.3423
Slightly volatile
Free Cash Flow Per Share2.280.26773.1018
Pretty Stable
Inventory Turnover1.772.46143.7828
Slightly volatile
Days Of Inventory On Hand207148105
Slightly volatile
Payables Turnover7.797.43429.525
Very volatile
Average Inventory20.2 M12.3 M15.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.21410.1323
Slightly volatile
Capex To Revenue0.05980.02290.0171
Slightly volatile
Cash Per Share13.410.377910.9679
Slightly volatile
POCF Ratio15.980.220218.7508
Slightly volatile
Capex To Operating Cash Flow0.260.52030.1429
Slightly volatile
PFCF Ratio21.3716731.316
Slightly volatile
Days Payables Outstanding46.8849.097739.6226
Pretty Stable
EV To Operating Cash Flow13.1274.221414.56
Slightly volatile
EV To Free Cash Flow17.6415525.8986
Slightly volatile
Intangibles To Total Assets0.07870.09270.0941
Slightly volatile
Current Ratio6.555.41345.6888
Very volatile
Tangible Book Value Per Share18.6414.90714.0678
Slightly volatile
Receivables Turnover4.43.64214.7251
Slightly volatile
Graham Number21.6821.769432.4954
Slightly volatile
Shareholders Equity Per Share20.7216.974615.8381
Slightly volatile
Capex Per Share0.780.29040.2803
Slightly volatile
Graham Net Net11.819.26579.9795
Slightly volatile
Revenue Per Share13.112.69916.3005
Slightly volatile
Operating Cycle290249183
Slightly volatile
Price Book Value Ratio2.352.63751.7369
Slightly volatile
Days Of Payables Outstanding46.8849.097739.6226
Pretty Stable
Price To Operating Cash Flows Ratio15.980.220218.7508
Slightly volatile
Price To Free Cash Flows Ratio21.3716731.316
Slightly volatile
Ebt Per Ebit1.830.63091.0231
Very volatile
Company Equity Multiplier1.281.31371.3016
Very volatile
Quick Ratio5.354.44644.9144
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.010.51468.1105
Slightly volatile
Net Income Per E B T0.791.18250.9132
Slightly volatile
Cash Ratio2.921.23592.9104
Slightly volatile
Cash Conversion Cycle243199143
Slightly volatile
Operating Cash Flow Sales Ratio0.230.04390.1777
Very volatile
Days Of Inventory Outstanding207148105
Slightly volatile
Days Of Sales Outstanding82.9710078.298
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.47970.8571
Slightly volatile
Price To Book Ratio2.352.63751.7369
Slightly volatile
Fixed Asset Turnover4.727.0112.3942
Slightly volatile
Capital Expenditure Coverage Ratio3.91.92212.7118
Slightly volatile
Price Cash Flow Ratio15.980.220218.7508
Slightly volatile
Price Sales Ratio3.713.52551.8616
Slightly volatile
Asset Turnover0.50.56950.7763
Pretty Stable
Gross Profit Margin0.480.38050.4655
Pretty Stable
Price Fair Value2.352.63751.7369
Slightly volatile

Kulicke Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.1 M448.7 M538.6 M
Slightly volatile
Enterprise Value142.6 M207.8 M249.9 M
Slightly volatile

Kulicke Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments577.1 M

Kulicke Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Kulicke Financial Statements

Kulicke stakeholders use historical fundamental indicators, such as Kulicke's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kulicke investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kulicke's assets and liabilities are reflected in the revenues and expenses on Kulicke's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kulicke and Soffa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.8 M71.1 M
Total Revenue706.2 M562.3 M
Cost Of Revenue437.5 M332.6 M
Stock Based Compensation To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.21  0.19 
Capex To Revenue 0.02  0.06 
Revenue Per Share 12.70  13.10 
Ebit Per Revenue(0.13) 0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out the analysis of Kulicke Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kulicke. If investors know Kulicke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kulicke listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
(1.24)
Revenue Per Share
12.699
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kulicke's market value can be influenced by many factors that don't directly affect Kulicke's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.